Edel SE & Co. KGaA Statistics

Total Valuation

ETR:EDL has a market cap or net worth of EUR 85.95 million. The enterprise value is 146.56 million.

Market Cap	85.95M
Enterprise Value	146.56M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ETR:EDL has 21.27 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	21.27M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-2.95%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	3.75%
Float	21.26M

Valuation Ratios

The trailing PE ratio is 7.77 and the forward PE ratio is 8.42.

PE Ratio	7.77
Forward PE	8.42
PS Ratio	0.33
PB Ratio	1.59
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	6.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of -33.32.

EV / Earnings	13.28
EV / Sales	0.57
EV / EBITDA	4.97
EV / EBIT	7.52
EV / FCF	-33.32

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.32.

Current Ratio	2.85
Quick Ratio	1.81
Debt / Equity	1.32
Debt / EBITDA	2.43
Debt / FCF	-16.32
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	22.03%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	254,249
Profits Per Employee	10,853
Employee Count	1,017
Asset Turnover	1.30
Inventory Turnover	8.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.86, so ETR:EDL's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-13.33%
50-Day Moving Average	4.49
200-Day Moving Average	4.40
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	8,370

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:EDL had revenue of EUR 258.57 million and earned 11.04 million in profits. Earnings per share was 0.52.

Revenue	258.57M
Gross Profit	119.96M
Operating Income	19.49M
Pretax Income	18.03M
Net Income	11.04M
EBITDA	29.50M
EBIT	19.49M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 11.90 million in cash and 71.80 million in debt, giving a net cash position of -59.90 million or -2.82 per share.

Cash & Cash Equivalents	11.90M
Total Debt	71.80M
Net Cash	-59.90M
Net Cash Per Share	-2.82
Equity (Book Value)	54.22M
Book Value Per Share	2.56
Working Capital	64.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.59 million and capital expenditures -16.99 million, giving a free cash flow of -4.40 million.

Operating Cash Flow	12.59M
Capital Expenditures	-16.99M
Free Cash Flow	-4.40M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 46.39%, with operating and profit margins of 7.54% and 4.27%.

Gross Margin	46.39%
Operating Margin	7.54%
Pretax Margin	6.97%
Profit Margin	4.27%
EBITDA Margin	11.41%
EBIT Margin	7.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.43%.

Dividend Per Share	0.30
Dividend Yield	7.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.82%
Buyback Yield	0.43%
Shareholder Yield	7.85%
Earnings Yield	12.84%
FCF Yield	-5.12%

Dividend Details

Stock Splits

The last stock split was on June 21, 1999. It was a forward split with a ratio of 5.

Last Split Date	Jun 21, 1999
Split Type	Forward
Split Ratio	5

Scores

ETR:EDL has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a